$268 Million is the total value of FIRST WILSHIRE SECURITIES MANAGEMENT INC's 81 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RELL | RICHARDSON ELECTRS LTD | $1,111,000 | +35.3% | 174,365 | 0.0% | 0.42% | +25.4% | |
| BOCH | BANK COMM HLDGS | $737,000 | +28.6% | 57,836 | 0.0% | 0.28% | +19.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $698,000 | +2.3% | 3,050 | 0.0% | 0.26% | -5.1% | |
| IHI | ISHARES TRu.s. med dvc etf | $677,000 | +0.9% | 2,050 | 0.0% | 0.25% | -6.3% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $558,000 | +5.9% | 1,533 | 0.0% | 0.21% | -1.9% | |
| SNGX | SOLIGENIX INC | $536,000 | +19.6% | 350,000 | 0.0% | 0.20% | +11.1% | |
| J | JACOBS ENGR GROUP INC | $520,000 | +18.5% | 4,025 | 0.0% | 0.19% | +9.6% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $511,000 | +2.0% | 3,850 | 0.0% | 0.19% | -5.4% | |
| TDAC | TRIDENT ACQUISITIONS CORP | $501,000 | +10.8% | 70,000 | 0.0% | 0.19% | +2.7% | |
| TDACU | TRIDENT ACQUISITIONS CORPunit 05/09/2023 | $451,000 | +12.2% | 70,000 | 0.0% | 0.17% | +4.3% | |
| PAVM | PAVMED INC | $444,000 | +109.4% | 100,000 | 0.0% | 0.17% | +95.3% | |
| JNJ | JOHNSON & JOHNSON | $410,000 | +4.3% | 2,497 | 0.0% | 0.15% | -3.2% | |
| HD | HOME DEPOT INC | $404,000 | +14.8% | 1,325 | 0.0% | 0.15% | +6.3% | |
| LSTR | LANDSTAR SYS INC | $380,000 | +22.6% | 2,300 | 0.0% | 0.14% | +13.6% | |
| CVS | CVS HEALTH CORP | $358,000 | +10.2% | 4,757 | 0.0% | 0.13% | +2.3% | |
| SHY | ISHARES TR1 3 yr treas bd | $349,000 | 0.0% | 4,046 | 0.0% | 0.13% | -7.8% | |
| BLU | BELLUS HEALTH INC NEW | $315,000 | +25.5% | 82,000 | 0.0% | 0.12% | +16.8% | |
| DGX | QUEST DIAGNOSTICS INC | $314,000 | +7.5% | 2,450 | 0.0% | 0.12% | -0.8% | |
| TBT | PROSHARES TR | $297,000 | +32.0% | 13,680 | 0.0% | 0.11% | +22.0% | |
| PG | PROCTER AND GAMBLE CO | $271,000 | -2.5% | 2,000 | 0.0% | 0.10% | -9.8% | |
| HON | HONEYWELL INTL INC | $270,000 | +2.3% | 1,243 | 0.0% | 0.10% | -4.7% | |
| RDSB | ROYAL DUTCH SHELL PLC SPONadr b | $264,000 | +9.5% | 7,176 | 0.0% | 0.10% | +2.1% | |
| XLC | SELECT SECTOR SPDR TR | $235,000 | +8.8% | 3,200 | 0.0% | 0.09% | +1.1% | |
| DAKT | DAKTRONICS INC | $107,000 | +33.8% | 17,100 | 0.0% | 0.04% | +25.0% | |
| TDACW | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $84,000 | -3.4% | 70,000 | 0.0% | 0.03% | -11.4% | |
| EAST | EASTSIDE DISTILLING INC | $19,000 | +46.2% | 10,000 | 0.0% | 0.01% | +40.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EAST WEST BANCORP INC | 42 | Q3 2023 | 9.7% |
| FEDERAL AGRIC MTG CORP | 42 | Q3 2023 | 6.0% |
| CRAWFORD & CO | 42 | Q3 2023 | 2.7% |
| MANITEX INTL INC | 42 | Q3 2023 | 2.9% |
| ANDERSONS INC | 42 | Q3 2023 | 3.2% |
| LIMONEIRA CO | 42 | Q3 2023 | 3.8% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.1% |
| CHINA FD INC | 42 | Q3 2023 | 0.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 0.5% |
| CISCO SYS INC | 42 | Q3 2023 | 0.3% |
View FIRST WILSHIRE SECURITIES MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ASV HOLDINGS, INC. | July 15, 2019 | 454,979 | 4.6% |
| ACME UNITED CORP | February 16, 2016 | 112,460 | 3.3% |
| JINPAN INTERNATIONAL LTD | February 16, 2016 | 969,939 | 5.9% |
| NATURES SUNSHINE PRODUCTS INC | February 16, 2016 | 782,077 | 4.2% |
| NV5 Global, Inc. | February 16, 2016 | 353,946 | 4.4% |
| Shiner International, Inc.Sold out | June 23, 2015 | 0 | 0.0% |
| Manitex International, Inc. | May 15, 2015 | 790,710 | 4.9% |
| CHINA MEDICINE CORP | February 17, 2015 | 976,721 | 3.5% |
| ARI NETWORK SERVICES INC /WI | November 17, 2014 | 516,667 | 3.6% |
| INVENTURE FOODS, INC. | November 17, 2014 | 969,668 | 5.0% |
View FIRST WILSHIRE SECURITIES MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
View FIRST WILSHIRE SECURITIES MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.